Oxford Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,606
| Closed | -$547K | – | 1969 |
|
|
2019
Q1 | $547K | Buy |
+91,606
| New | +$547K | 0.01% | 1176 |
|
|
2016
Q4 | – | Sell |
-163,960
| Closed | -$1.8M | – | 865 |
|
|
2016
Q3 | $1.8M | Buy |
+163,960
| New | +$1.8M | 0.06% | 422 |
|
|
2016
Q2 | – | Sell |
-125,462
| Closed | -$1.21M | – | 878 |
|
|
2016
Q1 | $1.21M | Sell |
125,462
-90,894
| -42% | -$876K | 0.03% | 470 |
|
|
2015
Q4 | $1.65M | Buy |
+216,356
| New | +$1.65M | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-30,472
| Closed | -$320K | – | 727 |
|
|
2015
Q2 | $320K | Sell |
30,472
-70,526
| -70% | -$741K | 0.01% | 561 |
|
|
2015
Q1 | $1.02M | Buy |
+100,998
| New | +$1.02M | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-169,978
| Closed | -$2.01M | – | 775 |
|
|
2013
Q4 | $2.01M | Buy |
169,978
+135,026
| +386% | +$1.6M | 0.05% | 420 |
|
|
2013
Q3 | $430K | Buy |
+34,952
| New | +$430K | 0.01% | 676 |
|